Xact Kapitalforvaltning’s Bank of New York Mellon BNY Stock Holding History

Xact Kapitalforvaltning’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$6.66M	Sell	197,720 -7,320	-4%	-$307K	0.14%	129
2019 Q4	$10.3M	Buy	205,040 +6,329	+3%	+$302K	0.18%	113
2019 Q3	$8.98M	Buy	198,711 +15,888	+9%	+$707K	0.17%	124
2019 Q2	$8.07M	Buy	182,823 +12,741	+7%	+$599K	0.17%	120
2019 Q1	$8.58M	Sell	170,082 -13,968	-8%	-$720K	0.19%	96
2018 Q4	$8.66M	Buy	184,050 +11,400	+7%	+$554K	0.22%	80
2018 Q3	$8.8M	Sell	172,650 -20,800	-11%	-$1.09M	0.18%	106
2018 Q2	$10.4M	Buy	193,450 +7,942	+4%	+$438K	0.22%	89
2018 Q1	$9.56M	Buy	185,508 +5,675	+3%	+$316K	0.22%	94
2017 Q4	$9.69M	Buy	179,833 +10,467	+6%	+$558K	0.23%	93
2017 Q3	$8.98M	Buy	169,366 +3,560	+2%	+$187K	0.26%	87
2017 Q2	$8.46M	Sell	165,806 -708	-0.4%	-$33.9K	0.26%	86
2017 Q1	$7.86M	Buy	166,514 +10,085	+6%	+$472K	0.24%	96
2016 Q4	$7.41M	Buy	156,429 +6,748	+5%	+$304K	0.26%	88
2016 Q3	$5.97M	Buy	+149,681	New	+$5.98M	0.21%	107

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Xact Kapitalforvaltning's BNY Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Bank of New York Mellon (BNY) stake by 3.6% in Q1 2020, selling an estimated $307K and leaving 197,720 shares worth $6.66M. The position accounts for 0.14% of the portfolio, ranked #129.

Xact Kapitalforvaltning first reported a position in BNY in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.4M in Q2 2018. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Xact Kapitalforvaltning held 197,720 shares of Bank of New York Mellon worth $6.66M as of Q1 2020.
Xact Kapitalforvaltning sold 7,320 Bank of New York Mellon shares in Q1 2020, an estimated $307K.
Bank of New York Mellon made up 0.14% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #129 holding.
Xact Kapitalforvaltning first reported a position in Bank of New York Mellon in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Bank of New York Mellon position peaked at $10.4M in Q2 2018.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.